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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
376
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
76
-14
-16% -$963
KN icon
377
Knowles
KN
$3.33B
$5K ﹤0.01%
276
+13
+5% +$222
MAA icon
378
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
56
-11
-16% -$868
MSCI icon
379
MSCI
MSCI
$40.8B
$5K ﹤0.01%
76
– –
SEIC icon
380
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
112
-6
-5% -$305
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
432
-5
-1% -$69
NATI
382
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
188
+6
+3% +$171
UMPQ
383
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
281
+20
+8% +$344
DRE
384
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
255
-38
-13% -$728
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
80
– –
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
163
+15
+10% +$494
EGN
387
DELISTED
Energen
EGN
$5K ﹤0.01%
91
+10
+12% +$539
KATE
388
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
253
+40
+19% +$799
MENT
389
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
204
+5
+3% +$128
STR
390
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
264
+19
+8% +$388
CNL
391
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
102
-6
-6% -$323
SLH
392
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
88
-13
-13% -$591
SIRO
393
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
53
– –
SIVB
394
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
46
+5
+12% +$670
TCF
395
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
320
– –
ACIW icon
396
ACI Worldwide
ACIW
$5.29B
$4K ﹤0.01%
204
+19
+10% +$428
ALGN icon
397
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
65
– –
OSG
398
Octave Specialty Group
OSG
$209M
$4K ﹤0.01%
266
– –
ANSS
399
DELISTED
Ansys
ANSS
$4K ﹤0.01%
44
-7
-14% -$643
ASB icon
400
Associated Banc-Corp
ASB
$5.93B
$4K ﹤0.01%
226
+7
+3% +$133
14 15
16
17 18

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AF
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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.